A detailed history of Loomis Sayles & CO L P transactions in Matador Resources CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 455,662 shares of MTDR stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
455,662
Previous 390,175 16.78%
Holding current value
$26.9 Million
Previous $23.3 Million 3.16%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$47.4 - $65.22 $3.1 Million - $4.27 Million
65,487 Added 16.78%
455,662 $22.5 Million
Q2 2024

Aug 13, 2024

SELL
$55.86 - $70.15 $2.6 Million - $3.27 Million
-46,566 Reduced 10.66%
390,175 $23.3 Million
Q1 2024

May 14, 2024

SELL
$52.88 - $68.65 $80,536 - $104,553
-1,523 Reduced 0.35%
436,741 $29.2 Million
Q4 2023

Feb 13, 2024

SELL
$52.09 - $66.78 $107,982 - $138,434
-2,073 Reduced 0.47%
438,264 $24.9 Million
Q3 2023

Nov 09, 2023

BUY
$50.26 - $64.54 $275,022 - $353,162
5,472 Added 1.26%
440,337 $26.2 Million
Q2 2023

Aug 11, 2023

SELL
$42.39 - $52.8 $635,171 - $791,155
-14,984 Reduced 3.33%
434,865 $22.8 Million
Q1 2023

May 11, 2023

BUY
$43.45 - $68.74 $16,293 - $25,777
375 Added 0.08%
449,849 $21.4 Million
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $9.09 Million - $12.3 Million
168,899 Added 60.2%
449,474 $25.7 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $12.2 Million - $17.6 Million
280,575 New
280,575 $13.7 Million

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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